Ferguson Wellman Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,507,154	13,787	SH		SOLE		13,787	0	0
AAON	COM	000360206	3,544,283	47,980	SH		SOLE		47,980	0	0
Abbott Laboratories	COM	002824100	51,646,385	469,214	SH		SOLE		469,214	0	0
AbbVie Inc	COM	00287Y109	85,143,453	549,419	SH		SOLE		549,419	0	0
Accenture PLC Cl A	COM	G1151C101	1,467,506	4,182	SH		SOLE		4,182	0	0
Adobe Systems	COM	00724F101	6,217,765	10,422	SH		SOLE		10,422	0	0
Agilent Technologies	COM	00846U101	1,538,923	11,069	SH		SOLE		11,069	0	0
Air Products & Chemicals	COM	009158106	703,392	2,569	SH		SOLE		2,569	0	0
Albemarle	COM	012653101	722,400	5,000	SH		SOLE		5,000	0	0
Allstate	COM	020002101	5,415,266	38,686	SH		SOLE		38,686	0	0
Alphabet Inc Class A	COM	02079K305	207,614,961	1,486,255	SH		SOLE		1,486,255	0	0
Alphabet Inc Class C	COM	02079K107	11,360,841	80,613	SH		SOLE		80,613	0	0
Altria Group	COM	02209S103	1,967,461	48,772	SH		SOLE		48,772	0	0
Amazon.com	COM	023135106	48,873,628	321,664	SH		SOLE		321,664	0	0
Ameren	COM	023608102	1,024,913	14,168	SH		SOLE		14,168	0	0
American Electric Power	COM	025537101	6,519,773	80,273	SH		SOLE		80,273	0	0
American Express	COM	025816109	1,090,319	5,820	SH		SOLE		5,820	0	0
American Intl Group	COM	026874784	46,266,551	682,901	SH		SOLE		682,901	0	0
American Tower Corp	COM	03027X100	865,895	4,011	SH		SOLE		4,011	0	0
Ameriprise Financial	COM	03076C106	23,745,832	62,517	SH		SOLE		62,517	0	0
Ametek	COM	031100100	835,003	5,064	SH		SOLE		5,064	0	0
Amgen	COM	031162100	6,498,042	22,561	SH		SOLE		22,561	0	0
Analog Devices	COM	032654105	27,578,594	138,893	SH		SOLE		138,893	0	0
Apache Corp	COM	03743Q108	44,411,798	1,237,787	SH		SOLE		1,237,787	0	0
Apple Inc	COM	037833100	288,070,606	1,496,238	SH		SOLE		1,496,238	0	0
Applied Materials	COM	038222105	4,655,785	28,727	SH		SOLE		28,727	0	0
Archer-Daniels Midland	COM	039483102	235,076	3,255	SH		SOLE		3,255	0	0
Arthur J. Gallagher & Co	COM	363576109	31,369,062	139,492	SH		SOLE		139,492	0	0
AT & T	COM	00206R102	23,719,433	1,413,554	SH		SOLE		1,413,554	0	0
Autodesk	COM	052769106	343,063	1,409	SH		SOLE		1,409	0	0
Automatic Data Processing	COM	053015103	1,777,094	7,628	SH		SOLE		7,628	0	0
Autonation	COM	05329W102	39,486,827	262,930	SH		SOLE		262,930	0	0
Avalonbay Communities	COM	053484101	46,561,427	248,699	SH		SOLE		248,699	0	0
Avery Dennison Corp	COM	053611109	14,847,843	73,446	SH		SOLE		73,446	0	0
Bank of America	COM	060505104	455,338	13,524	SH		SOLE		13,524	0	0
Bank of New York Co	COM	064058100	1,228,120	23,595	SH		SOLE		23,595	0	0
Baxter International	COM	071813109	330,195	8,541	SH		SOLE		8,541	0	0
Becton Dickinson & Co	COM	075887109	570,806	2,341	SH		SOLE		2,341	0	0
Berkshire Hathaway Class A	COM	084670108	3,255,750	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	22,615,811	63,410	SH		SOLE		63,410	0	0
Best Buy	COM	086516101	320,009	4,088	SH		SOLE		4,088	0	0
Biogen Idec	COM	09062X103	329,932	1,275	SH		SOLE		1,275	0	0
BlackRock	COM	09247x101	26,720,397	32,915	SH		SOLE		32,915	0	0
Blackstone Inc	COM	09260D107	784,537	5,992	SH		SOLE		5,992	0	0
Boeing	COM	097023105	3,254,568	12,486	SH		SOLE		12,486	0	0
Bristol-Myers Squibb	COM	110122108	3,236,746	63,082	SH		SOLE		63,082	0	0
Broadcom LTD	COM	11135F101	104,895,544	93,971	SH		SOLE		93,971	0	0
Brown and Brown	COM	115236101	22,526,795	316,788	SH		SOLE		316,788	0	0
Bruker Corp	COM	116794108	1,708,483	23,251	SH		SOLE		23,251	0	0
Cabot	COM	127055101	624,580	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	683,649	2,510	SH		SOLE		2,510	0	0
Capital One Financial	COM	14040H105	1,608,842	12,270	SH		SOLE		12,270	0	0
Cardinal Health	COM	14149Y108	657,014	6,518	SH		SOLE		6,518	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,512,428	78,545	SH		SOLE		78,545	0	0
Casey's General Stores	COM	147528103	1,439,638	5,240	SH		SOLE		5,240	0	0
Caterpillar	COM	149123101	8,485,548	28,699	SH		SOLE		28,699	0	0
Celanese Corp Series A	COM	150870103	378,637	2,437	SH		SOLE		2,437	0	0
Cencora Formerly AmerisourceBe	COM	03073E105	27,655,239	134,654	SH		SOLE		134,654	0	0
CenterPoint Energy	COM	15189T107	363,325	12,717	SH		SOLE		12,717	0	0
CF Industries Holdings	COM	125269100	340,101	4,278	SH		SOLE		4,278	0	0
Charter Communications	COM	16119p108	300,450	773	SH		SOLE		773	0	0
Chevron Corp	COM	166764100	80,567,239	540,140	SH		SOLE		540,140	0	0
Cigna	COM	125523100	612,375	2,045	SH		SOLE		2,045	0	0
Cisco Systems	COM	17275R102	36,514,369	722,771	SH		SOLE		722,771	0	0
Citizens Financial Group Inc	COM	174610105	302,601	9,131	SH		SOLE		9,131	0	0
CME Group	COM	12572Q105	2,245,628	10,663	SH		SOLE		10,663	0	0
CMS Energy	COM	125896100	1,685,656	29,028	SH		SOLE		29,028	0	0
Coca-Cola	COM	191216100	1,659,726	28,164	SH		SOLE		28,164	0	0
Colgate-Palmolive	COM	194162103	420,470	5,275	SH		SOLE		5,275	0	0
Columbia Banking	COM	197236102	428,105	16,046	SH		SOLE		16,046	0	0
Comcast Cl A	COM	20030N101	77,754,151	1,773,185	SH		SOLE		1,773,185	0	0
Communication Services SPDR	COM	81369Y852	4,033,720	55,515	SH		SOLE		55,515	0	0
ConocoPhillips	COM	20825C104	3,048,956	26,268	SH		SOLE		26,268	0	0
Consolidated Edison	COM	209115104	288,284	3,169	SH		SOLE		3,169	0	0
Constellation Energy Group	COM	210371100	574,047	4,911	SH		SOLE		4,911	0	0
Consumer Discretionary Selt	COM	81369y407	4,810,525	26,903	SH		SOLE		26,903	0	0
Consumer Staples SPDR	COM	81369y308	6,663,855	92,515	SH		SOLE		92,515	0	0
Cooper Companies	COM	216648402	315,997	835	SH		SOLE		835	0	0
Corning	COM	219350105	573,069	18,820	SH		SOLE		18,820	0	0
Corteva Inc	COM	22052L104	1,011,975	21,118	SH		SOLE		21,118	0	0
Costco Wholesale Corp	COM	22160k105	15,907,928	24,100	SH		SOLE		24,100	0	0
Coterra Energy	COM	127097103	955,290	37,433	SH		SOLE		37,433	0	0
CrowdStrike Holdings, Inc.	COM	22788C105	40,647,455	159,202	SH		SOLE		159,202	0	0
Crown Castle Intl	COM	22822V101	24,067,568	208,938	SH		SOLE		208,938	0	0
CSX	COM	126408103	1,992,901	57,482	SH		SOLE		57,482	0	0
Danaher	COM	235851102	322,025	1,392	SH		SOLE		1,392	0	0
Deere & Company	COM	244199105	4,895,209	12,242	SH		SOLE		12,242	0	0
Dell Technologies Inc Class C	COM	24703L202	458,158	5,989	SH		SOLE		5,989	0	0
Digital Realty Trust Inc.	COM	253868103	652,201	4,846	SH		SOLE		4,846	0	0
Discover Financial Services	COM	254709108	1,943,958	17,295	SH		SOLE		17,295	0	0
Dollar General	COM	256677105	1,231,435	9,058	SH		SOLE		9,058	0	0
Domino's Pizza	COM	25754A201	1,084,989	2,632	SH		SOLE		2,632	0	0
Dow Inc	COM	260557103	15,529,143	283,172	SH		SOLE		283,172	0	0
Duke Energy	COM	26441C204	366,132	3,773	SH		SOLE		3,773	0	0
DuPont de Nemours Inc	COM	26614N102	880,156	11,441	SH		SOLE		11,441	0	0
East West Bancorp Inc	COM	27579R104	12,692,484	176,407	SH		SOLE		176,407	0	0
Eaton Corp PLC	COM	g29183103	36,605,844	152,005	SH		SOLE		152,005	0	0
Ecolab	COM	278865100	289,789	1,461	SH		SOLE		1,461	0	0
Edwards Lifesciences CP	COM	28176E108	2,163,517	28,374	SH		SOLE		28,374	0	0
Electronic Arts	COM	285512109	726,324	5,309	SH		SOLE		5,309	0	0
Eli Lilly	COM	532457108	12,648,198	21,698	SH		SOLE		21,698	0	0
Emerson Electric	COM	291011104	32,212,726	330,964	SH		SOLE		330,964	0	0
Energy Select Sector SPDR	COM	81369y506	20,064,899	239,324	SH		SOLE		239,324	0	0
Entergy	COM	29364G103	60,273,216	595,644	SH		SOLE		595,644	0	0
Equifax Inc	COM	294429105	248,032	1,003	SH		SOLE		1,003	0	0
Essential Utilities Inc	COM	29670G102	381,157	10,205	SH		SOLE		10,205	0	0
Exelon Corp	COM	30161N101	517,570	14,417	SH		SOLE		14,417	0	0
Extra Space Storage Inc.	COM	30225t102	1,867,684	11,649	SH		SOLE		11,649	0	0
Exxon Mobil	COM	30231G102	6,292,515	62,938	SH		SOLE		62,938	0	0
Fastenal Co	COM	311900104	3,096,524	47,808	SH		SOLE		47,808	0	0
FedEx Corp	COM	31428X106	1,037,683	4,102	SH		SOLE		4,102	0	0
Financial Select Sector SPDR	COM	81369y605	5,181,430	137,804	SH		SOLE		137,804	0	0
First Solar, Inc.	COM	336433107	275,648	1,600	SH		SOLE		1,600	0	0
Fiserv Inc	COM	337738108	1,171,383	8,818	SH		SOLE		8,818	0	0
FMC	COM	302491303	483,467	7,668	SH		SOLE		7,668	0	0
Fortinet Inc	COM	34959E109	1,250,259	21,361	SH		SOLE		21,361	0	0
Fortive Corp	COM	34959J108	61,325,543	832,888	SH		SOLE		832,888	0	0
Fortune Brands Home & Securirt	COM	34964C106	213,573	2,805	SH		SOLE		2,805	0	0
Franklin Resources	COM	354613101	1,143,936	38,400	SH		SOLE		38,400	0	0
Ge Healthcare Technologies Inc	COM	36266G107	15,023,585	194,304	SH		SOLE		194,304	0	0
General Dynamics	COM	369550108	1,554,125	5,985	SH		SOLE		5,985	0	0
General Electric	COM	369604301	1,480,253	11,598	SH		SOLE		11,598	0	0
General Mills	COM	370334104	1,909,384	29,312	SH		SOLE		29,312	0	0
Gilead Sciences	COM	375558103	8,623,433	106,449	SH		SOLE		106,449	0	0
Goldman Sachs Group	COM	38141G104	406,602	1,054	SH		SOLE		1,054	0	0
Graco	COM	384109104	650,700	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	431,747	521	SH		SOLE		521	0	0
Harley-Davidson	COM	412822108	564,168	15,314	SH		SOLE		15,314	0	0
Health Care Select Sector SPDR	COM	81369y209	4,344,521	31,856	SH		SOLE		31,856	0	0
Hershey Company	COM	427866108	1,384,503	7,426	SH		SOLE		7,426	0	0
Hewlett-Packard	COM	40434l105	223,719	7,435	SH		SOLE		7,435	0	0
Home Depot	COM	437076102	93,903,482	270,967	SH		SOLE		270,967	0	0
Honeywell International Inc	COM	438516106	103,998,728	495,917	SH		SOLE		495,917	0	0
Hubbell Inc	COM	443510607	1,826,548	5,553	SH		SOLE		5,553	0	0
Hugoton Royalty Trust	COM	444717102	5,700	10,000	SH		SOLE		10,000	0	0
Humana	COM	444859102	5,213,082	11,387	SH		SOLE		11,387	0	0
Huntington Bancshares Inc	COM	446150104	286,416	22,517	SH		SOLE		22,517	0	0
Huntington Ingalls Industries	COM	446413106	346,100	1,333	SH		SOLE		1,333	0	0
Idacorp Inc	COM	451107106	231,150	2,351	SH		SOLE		2,351	0	0
Illinois Tool Works	COM	452308109	592,171	2,261	SH		SOLE		2,261	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,420,760	38,782	SH		SOLE		38,782	0	0
Ingersoll Rand Inc	COM	45687V106	278,347	3,599	SH		SOLE		3,599	0	0
Ingredion	COM	457187102	845,123	7,787	SH		SOLE		7,787	0	0
Intel	COM	458140100	5,710,902	113,650	SH		SOLE		113,650	0	0
International Business Machine	COM	459200101	23,479,888	143,564	SH		SOLE		143,564	0	0
Intuit	COM	461202103	9,605,461	15,368	SH		SOLE		15,368	0	0
Intuitive Surgical Inc	COM	46120E602	262,803	779	SH		SOLE		779	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,477,097	10,873	SH		SOLE		10,873	0	0
iShares Transportation Average	COM	464287192	679,694	2,590	SH		SOLE		2,590	0	0
iShares U.S. Aerospace & Defen	COM	464288760	21,300,450	168,250	SH		SOLE		168,250	0	0
iShares U.S. Basic Materials E	COM	464287838	578,890	4,190	SH		SOLE		4,190	0	0
iShares U.S. Consumer Goods ET	COM	464287812	407,384	2,125	SH		SOLE		2,125	0	0
iShares U.S. Consumer Services	COM	464287580	5,040,220	66,520	SH		SOLE		66,520	0	0
iShares U.S. Energy ETF	COM	464287796	376,123	8,525	SH		SOLE		8,525	0	0
iShares U.S. Financial Service	COM	464287770	10,287,012	57,402	SH		SOLE		57,402	0	0
iShares U.S. Financials ETF	COM	464287788	232,315	2,720	SH		SOLE		2,720	0	0
iShares U.S. Healthcare ETF	COM	464287762	497,485	1,738	SH		SOLE		1,738	0	0
iShares U.S. Industrials ETF	COM	464287754	8,114,643	70,957	SH		SOLE		70,957	0	0
iShares U.S. Technology ETF	COM	464287721	3,571,411	29,095	SH		SOLE		29,095	0	0
iShares U.S. Telecommunication	COM	464287713	1,161,238	51,021	SH		SOLE		51,021	0	0
iShares US Insurance ETF	COM	464288786	236,295	2,360	SH		SOLE		2,360	0	0
Jeffries Group	COM	472319102	1,057,408	26,167	SH		SOLE		26,167	0	0
Johnson & Johnson	COM	478160104	88,810,986	566,613	SH		SOLE		566,613	0	0
Johnson Controls	COM	G51502105	1,235,859	21,441	SH		SOLE		21,441	0	0
JPMorgan Chase and Company	COM	46625H100	131,728,956	774,421	SH		SOLE		774,421	0	0
Keysight Technologies Inc	COM	49338L103	1,996,579	12,550	SH		SOLE		12,550	0	0
Kimberly Clark	COM	494368103	1,980,735	16,301	SH		SOLE		16,301	0	0
Kinder Morgan Inc	COM	49456b101	8,991,193	509,705	SH		SOLE		509,705	0	0
Kroger Foods	COM	501044101	663,069	14,506	SH		SOLE		14,506	0	0
Lam Research Corp	COM	512807108	384,581	491	SH		SOLE		491	0	0
Leslies Inc	COM	527064109	92,352	13,365	SH		SOLE		13,365	0	0
Lewis & Clark Bank	COM	527584106	303,004	11,654	SH		SOLE		11,654	0	0
LKQ Corporation	COM	501889208	20,419,090	427,267	SH		SOLE		427,267	0	0
Lockheed Martin	COM	539830109	47,551,675	104,915	SH		SOLE		104,915	0	0
Lowe's Companies	COM	548661107	1,200,212	5,393	SH		SOLE		5,393	0	0
M&T Bank	COM	55261F104	206,305	1,505	SH		SOLE		1,505	0	0
Manulife Financial Corp	COM	56501R106	308,207	13,946	SH		SOLE		13,946	0	0
Marathon Petroleum	COM	56585A102	791,352	5,334	SH		SOLE		5,334	0	0
Marriott International CL A	COM	571903202	670,216	2,972	SH		SOLE		2,972	0	0
Marsh & McLennan	COM	571748102	1,176,988	6,212	SH		SOLE		6,212	0	0
Martin Marietta Materials	COM	573284106	498,910	1,000	SH		SOLE		1,000	0	0
MASCO	COM	574599106	16,931,405	252,783	SH		SOLE		252,783	0	0
Mastercard Cl A	COM	57636Q104	6,169,478	14,465	SH		SOLE		14,465	0	0
Materials Select Sector SPDR	COM	81369y100	5,314,686	62,131	SH		SOLE		62,131	0	0
McCormick & Co	COM	579780206	1,199,689	17,534	SH		SOLE		17,534	0	0
McDonalds	COM	580135101	62,936,952	212,259	SH		SOLE		212,259	0	0
Medtronic PLC	COM	G5960L103	257,520	3,126	SH		SOLE		3,126	0	0
Merck	COM	58933Y105	50,487,734	463,105	SH		SOLE		463,105	0	0
Meta Platforms Inc.	COM	30303M102	2,413,299	6,818	SH		SOLE		6,818	0	0
MetLife	COM	59156R108	11,735,364	177,459	SH		SOLE		177,459	0	0
Microsoft	COM	594918104	356,216,635	947,284	SH		SOLE		947,284	0	0
Mondelez International	COM	609207105	1,275,844	17,615	SH		SOLE		17,615	0	0
Monster Beverage	COM	61174x109	26,696,359	463,398	SH		SOLE		463,398	0	0
Moody's Corporation	COM	615369105	1,627,073	4,166	SH		SOLE		4,166	0	0
Morgan Stanley	COM	617446448	35,067,688	376,061	SH		SOLE		376,061	0	0
Motorola Solutions	COM	620076307	34,056,842	108,777	SH		SOLE		108,777	0	0
Murphy USA Inc.	COM	626755102	287,031	805	SH		SOLE		805	0	0
Netflix Inc	COM	64110L106	276,061	567	SH		SOLE		567	0	0
Nextera Energy Inc	COM	65339F101	6,181,935	101,777	SH		SOLE		101,777	0	0
Nike	COM	654106103	5,178,424	47,697	SH		SOLE		47,697	0	0
Norfolk Southern	COM	655844108	644,135	2,725	SH		SOLE		2,725	0	0
North European Oil Royalty Tru	COM	659310106	77,271	13,254	SH		SOLE		13,254	0	0
Northrop Grumman	COM	666807102	583,771	1,247	SH		SOLE		1,247	0	0
Nucor Corp	COM	670346105	706,950	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	83,436,151	168,483	SH		SOLE		168,483	0	0
Oneok	COM	682680103	712,382	10,145	SH		SOLE		10,145	0	0
Oracle Corporation	COM	68389X105	438,694	4,161	SH		SOLE		4,161	0	0
OSHKOSH Corp	COM	688239201	208,039	1,919	SH		SOLE		1,919	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,323,082	14,788	SH		SOLE		14,788	0	0
Palo Alto Networks Inc	COM	697435105	47,729,277	161,860	SH		SOLE		161,860	0	0
Parker Hannifin	COM	701094104	86,269,761	187,258	SH		SOLE		187,258	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,323,769	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	8,491,468	49,997	SH		SOLE		49,997	0	0
Pfizer	COM	717081103	2,501,016	86,871	SH		SOLE		86,871	0	0
Philip Morris International In	COM	718172109	56,771,848	603,442	SH		SOLE		603,442	0	0
Phillips 66	COM	718546104	3,476,818	26,114	SH		SOLE		26,114	0	0
PNC Financial Services Group	COM	693475105	1,809,267	11,684	SH		SOLE		11,684	0	0
Portland General Electric Co	COM	736508847	257,526	5,942	SH		SOLE		5,942	0	0
PPG Industries	COM	693506107	41,282,891	276,047	SH		SOLE		276,047	0	0
Price (T. Rowe) Associates	COM	74144T108	432,806	4,019	SH		SOLE		4,019	0	0
Procter And Gamble	COM	742718109	123,926,900	845,687	SH		SOLE		845,687	0	0
Progressive Corp	COM	743315103	2,385,059	14,974	SH		SOLE		14,974	0	0
Prologis Inc	COM	74340w103	293,660	2,203	SH		SOLE		2,203	0	0
Qualcomm	COM	747525103	847,243	5,858	SH		SOLE		5,858	0	0
Raytheon Technologies Corp	COM	75513E101	3,041,493	36,148	SH		SOLE		36,148	0	0
Real Estate Select Sector SPDR	COM	81369Y860	446,068	11,135	SH		SOLE		11,135	0	0
RPM International	COM	749685103	2,369,793	21,229	SH		SOLE		21,229	0	0
S&P Global Inc	COM	78409V104	586,773	1,332	SH		SOLE		1,332	0	0
Salesforce.com	COM	79466L302	308,663	1,173	SH		SOLE		1,173	0	0
Schlumberger	COM	806857108	26,595,198	511,053	SH		SOLE		511,053	0	0
Schwab (Charles)	COM	808513105	317,443	4,614	SH		SOLE		4,614	0	0
ServiceNow Inc	COM	81762P102	36,790,467	52,075	SH		SOLE		52,075	0	0
Sherwin-Williams	COM	824348106	698,032	2,238	SH		SOLE		2,238	0	0
Sirius XM Radio	COM	82967N108	79,858	14,599	SH		SOLE		14,599	0	0
Southern Company	COM	842587107	352,283	5,024	SH		SOLE		5,024	0	0
SP Funds S&P Global REIT Shari	COM	886364769	639,187	31,665	SH		SOLE		31,665	0	0
SPDR S&P Oil&Gas Exploration &	COM	78468R556	355,418	2,596	SH		SOLE		2,596	0	0
SPX Corp	COM	784635104	313,636	3,105	SH		SOLE		3,105	0	0
Stanley Black & Decker	COM	854502101	1,031,227	10,512	SH		SOLE		10,512	0	0
Starbucks Coffee	COM	855244109	4,454,934	46,401	SH		SOLE		46,401	0	0
State Street	COM	857477103	37,522,476	484,411	SH		SOLE		484,411	0	0
Stryker	COM	863667101	39,630,237	132,339	SH		SOLE		132,339	0	0
Synopsys	COM	871607107	204,934	398	SH		SOLE		398	0	0
Synovus Financial	COM	87161C501	440,505	11,700	SH		SOLE		11,700	0	0
Sysco	COM	871829107	286,962	3,924	SH		SOLE		3,924	0	0
Tapestry Inc	COM	876030107	1,819,040	49,417	SH		SOLE		49,417	0	0
Target	COM	87612E106	237,699	1,669	SH		SOLE		1,669	0	0
TE Connectivity LTD	COM	H84989104	701,095	4,990	SH		SOLE		4,990	0	0
Technology Select Sector SPDR	COM	81369y803	9,243,275	48,022	SH		SOLE		48,022	0	0
Tesla Motors	COM	88160R101	5,845,492	23,525	SH		SOLE		23,525	0	0
Texas Instruments	COM	882508104	15,835,393	92,898	SH		SOLE		92,898	0	0
Thermo Fisher Scientific	COM	883556102	62,065,438	116,930	SH		SOLE		116,930	0	0
Thunder Mountain Gold Inc	COM	886043108	400	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	56,612,646	603,482	SH		SOLE		603,482	0	0
Trane Technologies	COM	G47791101	1,398,766	5,735	SH		SOLE		5,735	0	0
TransDigm Group	COM	893641100	333,828	330	SH		SOLE		330	0	0
Travelers Companies	COM	89417E109	3,945,048	20,710	SH		SOLE		20,710	0	0
Trimble Navigation	COM	896239100	851,200	16,000	SH		SOLE		16,000	0	0
Truist Financial Corporation	COM	89832Q109	658,800	17,844	SH		SOLE		17,844	0	0
Tyson Foods Inc Cl A	COM	902494103	478,644	8,905	SH		SOLE		8,905	0	0
Union Pacific	COM	907818108	15,295,491	62,273	SH		SOLE		62,273	0	0
United Parcel Service CL B	COM	911312106	561,626	3,572	SH		SOLE		3,572	0	0
UnitedHealth Group	COM	91324P102	77,706,793	147,600	SH		SOLE		147,600	0	0
US Bancorp	COM	902973304	3,824,137	88,358	SH		SOLE		88,358	0	0
Utilities Select Sector SPDR	COM	81369y886	8,304,273	131,127	SH		SOLE		131,127	0	0
Valero Energy Corp	COM	91913Y100	240,500	1,850	SH		SOLE		1,850	0	0
Vanguard Info Tech ETF	COM	92204A702	317,020	655	SH		SOLE		655	0	0
Vanguard REIT VIPERs ETF	COM	922908553	589,781	6,675	SH		SOLE		6,675	0	0
Vape Holdings REG REVOKED EFF	COM	91912N105	6	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	14,574,442	386,590	SH		SOLE		386,590	0	0
Visa Inc	COM	92826C839	89,108,953	342,266	SH		SOLE		342,266	0	0
Voya Financial Inc	COM	929089100	21,176,713	290,251	SH		SOLE		290,251	0	0
Wal Mart Stores	COM	931142103	47,805,140	303,236	SH		SOLE		303,236	0	0
Walt Disney	COM	254687106	1,546,105	17,124	SH		SOLE		17,124	0	0
Waste Connections	COM	941053100	709,480	4,753	SH		SOLE		4,753	0	0
Waste Management	COM	94106L109	2,742,558	15,313	SH		SOLE		15,313	0	0
Waters Corporation	COM	941848103	1,381,120	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	1,521,432	30,911	SH		SOLE		30,911	0	0
Weyerhaeuser	COM	962166104	297,457	8,555	SH		SOLE		8,555	0	0
Williams Companies	COM	969457100	205,601	5,903	SH		SOLE		5,903	0	0
Woodward Inc	COM	980745103	905,809	6,654	SH		SOLE		6,654	0	0
XTRA Bitcoin Inc	COM	98422A101	0	200,000	SH		SOLE		200,000	0	0
Yum Brands Inc	COM	988498101	917,989	7,026	SH		SOLE		7,026	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	490,596	4,031	SH		SOLE		4,031	0	0
Zoetis	COM	98978V103	28,529,439	144,548	SH		SOLE		144,548	0	0
Dimensional ETF Trust	COM	25434v401	292,425	5,642	SH		SOLE		5,642	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,466,096	39,390	SH		SOLE		39,390	0	0
Dimensional US Targeted Value	COM	25434V609	616,814	11,787	SH		SOLE		11,787	0	0
First Trust NASDAQ-100-Tech Se	COM	337345102	261,977	1,493	SH		SOLE		1,493	0	0
Global X US Infrastructure Dev	COM	37954Y673	744,675	21,610	SH		SOLE		21,610	0	0
Invesco QQQ Trust	COM	46090E103	3,892,488	9,505	SH		SOLE		9,505	0	0
Invesco Water Resources ETF	COM	46137V142	442,939	7,278	SH		SOLE		7,278	0	0
iShares Core S&P 500 ETF	COM	464287200	79,753,279	166,977	SH		SOLE		166,977	0	0
iShares Core S&P Total US Stoc	COM	464287150	4,631,804	44,016	SH		SOLE		44,016	0	0
iShares Global Clean Energy ET	COM	464288224	290,240	18,641	SH		SOLE		18,641	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	4,918,440	46,878	SH		SOLE		46,878	0	0
iShares MSCI USA ESG Select ET	COM	464288802	321,230	3,196	SH		SOLE		3,196	0	0
iShares MSCI USA Quality Facto	COM	46432F339	446,717	3,036	SH		SOLE		3,036	0	0
iShares Russell 1000 ETF	COM	464287622	2,187,773	8,342	SH		SOLE		8,342	0	0
iShares Russell 1000 Growth ET	COM	464287614	1,201,766	3,964	SH		SOLE		3,964	0	0
iShares Russell 1000 Value ETF	COM	464287598	3,705,566	22,424	SH		SOLE		22,424	0	0
iShares Russell 3000 ETF	COM	464287689	427,034	1,560	SH		SOLE		1,560	0	0
iShares S&P 100 Index Fund	COM	464287101	701,668	3,141	SH		SOLE		3,141	0	0
iShares S&P 500 Growth ETF	COM	464287309	802,969	10,692	SH		SOLE		10,692	0	0
iShares Select Dividend ETF	COM	464287168	4,998,378	42,641	SH		SOLE		42,641	0	0
JPMorgan Equity Premium Income	COM	46641Q332	429,442	7,811	SH		SOLE		7,811	0	0
Market Vectors Agribusiness ET	COM	57060U605	401,926	5,276	SH		SOLE		5,276	0	0
Schwab Fundamental US Large Co	COM	808524771	247,388	3,994	SH		SOLE		3,994	0	0
Schwab U.S. Dividend Equity	COM	808524797	514,715	6,761	SH		SOLE		6,761	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	612,743	7,386	SH		SOLE		7,386	0	0
Schwab US Large Cap ETF	COM	808524201	1,179,606	20,915	SH		SOLE		20,915	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	254,010	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	5,341,058	11,237	SH		SOLE		11,237	0	0
SPDR S&P Dividend ETF	COM	78464a763	2,398,782	19,195	SH		SOLE		19,195	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	673,250	3,951	SH		SOLE		3,951	0	0
Vanguard Growth ETF	COM	922908736	1,258,571	4,048	SH		SOLE		4,048	0	0
Vanguard High Dividend Yield	COM	921946406	290,898	2,606	SH		SOLE		2,606	0	0
Vanguard Large-Cap ETF	COM	922908637	678,446	3,110	SH		SOLE		3,110	0	0
Vanguard Mid-Cap ETF	COM	922908629	474,924	2,041	SH		SOLE		2,041	0	0
Vanguard S&P 500 ETF	COM	922908363	3,763,469	8,616	SH		SOLE		8,616	0	0
Vanguard Total Stock Market ET	COM	922908769	6,233,983	26,279	SH		SOLE		26,279	0	0
Vanguard Value ETF	COM	922908744	1,277,670	8,546	SH		SOLE		8,546	0	0
American Balanced Fund F	COM	024071409	332,785	10,413	SH		SOLE		10,413	0	0
American Funds - American Mutu	COM	027681105	233,231	4,573	SH		SOLE		4,573	0	0
American Funds Fundamental Inv	COM	360802102	292,960	4,098	SH		SOLE		4,098	0	0
American Funds Growth Fund of	COM	399874825	346,240	5,503	SH		SOLE		5,503	0	0
American Funds Growth Funds of	COM	399874106	313,176	4,958	SH		SOLE		4,958	0	0
American Funds Invmt Co of Ame	COM	461308827	278,050	5,521	SH		SOLE		5,521	0	0
Blackrock Fds Iv	COM	09260c307	293,311	29,808	SH		SOLE		29,808	0	0
BlackRock Health Sciences Opps	COM	091937540	1,323,146	18,913	SH		SOLE		18,913	0	0
Deutsche Science & Technology	COM	23338A102	259,906	8,458	SH		SOLE		8,458	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	2,266,288	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	324,168	9,984	SH		SOLE		9,984	0	0
DFA US Large Cap Value Portfol	COM	233203827	437,342	9,819	SH		SOLE		9,819	0	0
Dodge & Cox Stock Fund	COM	256219106	267,427	1,098	SH		SOLE		1,098	0	0
DWS Core Equity Fund	COM	25157M679	295,847	9,537	SH		SOLE		9,537	0	0
Fidelity 500 Index	COM	315911750	932,502	5,635	SH		SOLE		5,635	0	0
iShares MSCI USA Value Factor	COM	46432F388	214,864	2,124	SH		SOLE		2,124	0	0
Janus Forty T	COM	47103A625	223,804	5,024	SH		SOLE		5,024	0	0
Jensen Portfolio Inc	COM	476313408	1,195,590	20,244	SH		SOLE		20,244	0	0
Jensen Quality Growth Fund J	COM	476313101	207,869	3,513	SH		SOLE		3,513	0	0
MFS Growth R6	COM	552985673	246,367	1,420	SH		SOLE		1,420	0	0
Schwab Charitable Total Market	COM	808516702	654,589	14,387	SH		SOLE		14,387	0	0
Schwab S&P 500 Index Fund	COM	808509855	48,899,298	668,937	SH		SOLE		668,937	0	0
Schwab Total Stock Market Inde	COM	808509756	721,402	8,910	SH		SOLE		8,910	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	265,188	3,116	SH		SOLE		3,116	0	0
T Rowe Price Capital Appreciat	COM	77954m105	398,980	11,766	SH		SOLE		11,766	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	460,691	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	267,139	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	4,667,635	10,609	SH		SOLE		10,609	0	0
Vanguard Dividend Growth	COM	921908604	532,505	14,311	SH		SOLE		14,311	0	0
Vanguard Extended Market Idx A	COM	922908694	280,968	2,254	SH		SOLE		2,254	0	0
Vanguard Growth Index Fund	COM	922908660	785,754	4,911	SH		SOLE		4,911	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,064,795	25,695	SH		SOLE		25,695	0	0
Vanguard LifeStrategy Moderate	COM	921909404	262,731	8,628	SH		SOLE		8,628	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	1,439,469	12,464	SH		SOLE		12,464	0	0
Vanguard US Growth Fund	COM	921910105	332,143	5,865	SH		SOLE		5,865	0	0
Vanguard Value Index Admiral S	COM	922908678	447,373	7,675	SH		SOLE		7,675	0	0
Vanguard Wellington Admiral	COM	921935201	518,296	7,259	SH		SOLE		7,259	0	0
Vanguard World Fds	COM	92204a827	513,674	4,096	SH		SOLE		4,096	0	0
Vanguard World Fds	COM	92204a793	576,068	2,324	SH		SOLE		2,324	0	0
WisdomTree US High Dividend ET	COM	97717W208	325,844	3,965	SH		SOLE		3,965	0	0
HIH Tewksbury Limited Liabilit	LTD	998390655	604,363	1	SH		SOLE		1	0	0